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Fidelity D & D Bancorp, Inc. FDBC Increase (Decrease) in Interest and Dividends Receivable

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Other financials

Income statement

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Revenue$21.8M
Net income$7.5M+24.5%
EPS (diluted)$1.32

Balance sheet

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Cash & equivalents$155.0M-26.6%
Total debt$10.7M-4.4%
Total equity$244.7M+15.6%
Total assets$2.9B+5.5%

Cash flow

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Operating cash flow$7.6M-35.2%
CapEx$4.3M+2,394%
Free cash flow$3.3M-71.8%

Valuation

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Market cap$298.5M+18.4%
Enterprise value$154.25M+57.7%
P/E10.1×-0.6×
P/S3.6×

Profitability

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Net margin31.2%
FCF margin59.6%

Returns & leverage

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Return on equity13%+2.2pp
Debt / equity0.0×

Where this comes from

Reported directly by Fidelity D & D Bancorp, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInInterestAndDividendsReceivable.

The official record: Fidelity D & D Bancorp, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fidelity D & D Bancorp, Inc.'s increase (decrease) in interest and dividends receivable?
Fidelity D & D Bancorp, Inc. (FDBC) reported increase (decrease) in interest and dividends receivable of $555K in Q1 2026.
How has Fidelity D & D Bancorp, Inc.'s increase (decrease) in interest and dividends receivable changed year-over-year?
Fidelity D & D Bancorp, Inc.'s increase (decrease) in interest and dividends receivable increased by 660.3% year-over-year, from $73K to $555K.
What does increase (decrease) in interest and dividends receivable mean?
Tracks the change in accrued interest and dividend income that has been earned but not yet received in cash. A significant increase may indicate a delay in cash collection or a shift in the timing of interest recognition relative to payment cycles.